ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $421,438 | +7.6% | 3,483 | +9.6% | 0.09% | +8.2% |
| Q1 2024 | $391,532 | +21.0% | 3,178 | +15.1% | 0.08% | +9.0% |
| Q4 2023 | $323,590 | +15.0% | 2,760 | +5.6% | 0.08% | +5.4% |
| Q3 2023 | $281,428 | -7.0% | 2,614 | -2.1% | 0.07% | -3.9% |
| Q2 2023 | $302,458 | -2.8% | 2,669 | +0.5% | 0.08% | -6.1% |
| Q1 2023 | $311,175 | -69.6% | 2,655 | -68.7% | 0.08% | -70.3% |
| Q4 2022 | $1,022,688 | +257.6% | 8,480 | +218.1% | 0.28% | +220.9% |
| Q3 2022 | $286,000 | -8.9% | 2,666 | 0.0% | 0.09% | -5.5% |
| Q2 2022 | $314,000 | -10.8% | 2,666 | -2.9% | 0.09% | +5.8% |
| Q1 2022 | $352,000 | +6.7% | 2,747 | +1.9% | 0.09% | -5.5% |
| Q4 2021 | $330,000 | +6.5% | 2,695 | -0.3% | 0.09% | -6.2% |
| Q3 2021 | $310,000 | -24.6% | 2,704 | -23.2% | 0.10% | -27.1% |
| Q2 2021 | $411,000 | +30.1% | 3,520 | +27.1% | 0.13% | +15.7% |
| Q1 2021 | $316,000 | +18.8% | 2,770 | 0.0% | 0.12% | +5.5% |
| Q4 2020 | $266,000 | +18.2% | 2,770 | +0.4% | 0.11% | -8.4% |
| Q3 2020 | $225,000 | +0.9% | 2,760 | -0.1% | 0.12% | -6.3% |
| Q2 2020 | $223,000 | 0.0% | 2,763 | -8.9% | 0.13% | -5.2% |
| Q1 2020 | $223,000 | -24.7% | 3,034 | +8.4% | 0.13% | -15.7% |
| Q4 2019 | $296,000 | -1.0% | 2,800 | -4.4% | 0.16% | -9.7% |
| Q3 2019 | $299,000 | -1.0% | 2,930 | -3.5% | 0.18% | -1.7% |
| Q2 2019 | $302,000 | +7.1% | 3,037 | +5.7% | 0.18% | +1.1% |
| Q1 2019 | $282,000 | -37.3% | 2,874 | -42.9% | 0.18% | -42.7% |
| Q4 2018 | $450,000 | +50.5% | 5,034 | +67.9% | 0.31% | +58.5% |
| Q3 2018 | $299,000 | +0.3% | 2,999 | -1.7% | 0.20% | -6.7% |
| Q2 2018 | $298,000 | -12.1% | 3,051 | -14.5% | 0.21% | -17.7% |
| Q1 2018 | $339,000 | +3.0% | 3,567 | +7.0% | 0.25% | 0.0% |
| Q4 2017 | $329,000 | – | 3,333 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
| Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
| Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
| NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
| KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
| ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |